FIG

Fusion Investment Group Portfolio holdings

AUM $37.3M
This Quarter Return
+1.23%
1 Year Return
-3.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.87M
Cap. Flow %
3.89%
Top 10 Hldgs %
57.74%
Holding
115
New
10
Increased
44
Reduced
41
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$831K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$578K
5
T icon
AT&T
T
$545K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.77M
3
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$797K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$579K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.31%
3 Financials 1.98%
4 Consumer Discretionary 1.59%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$865K 0.69%
12,471
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$858K 0.69%
1,560
+440
+39% +$242K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$845K 0.68%
13,834
+4
+0% +$244
TUZ
29
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$834K 0.67%
16,344
+6
+0% +$306
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$830K 0.66%
20,048
-40
-0.2% -$1.66K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$822K 0.66%
19,333
+1,475
+8% +$62.7K
DIS icon
32
Walt Disney
DIS
$211B
$820K 0.66%
7,824
-992
-11% -$104K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$802K 0.64%
16,474
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$797K 0.64%
5,246
-1,336
-20% -$203K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$771K 0.62%
3,712
+814
+28% +$169K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$741K 0.59%
24,822
+7,571
+44% +$226K
GLCN
37
DELISTED
VanEck China Growth Leaders ETF
GLCN
$738K 0.59%
14,014
-1,210
-8% -$63.7K
CSCO icon
38
Cisco
CSCO
$268B
$724K 0.58%
26,297
+2,908
+12% +$80.1K
WFC icon
39
Wells Fargo
WFC
$258B
$711K 0.57%
13,070
+2,321
+22% +$126K
TRV icon
40
Travelers Companies
TRV
$62.3B
$708K 0.57%
6,546
-704
-10% -$76.1K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$686K 0.55%
12,304
– –
GLD icon
42
SPDR Gold Trust
GLD
$111B
$677K 0.54%
5,960
-443
-7% -$50.3K
T icon
43
AT&T
T
$208B
$653K 0.52%
20,012
+16,710
+506% +$545K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$649K 0.52%
5,334
-312
-6% -$38K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$622K 0.5%
20,000
-10,000
-33% -$311K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$619K 0.49%
9,653
-4,250
-31% -$273K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$597K 0.48%
15,000
– –
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$596K 0.48%
16,799
+8,178
+95% +$290K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$555K 0.44%
7,745
-703
-8% -$50.4K
VZ icon
50
Verizon
VZ
$184B
$554K 0.44%
11,403
+7,900
+226% +$384K
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